Community West Bancshares annual free cash flow
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2025
Community West Bancshares Free Cash Flow (FCF) History (CWBC)
Community West Bancshares reported $43.6M in free cash flow for fiscal 2025, an increase of 154.10% from the previous fiscal year, with a free cash flow margin of 29.73%.
View full Community West Bancshares company overviewCommunity West Bancshares free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $43.6M | $26.4M | +154.10% | +29.73% |
| 2024 | 2024-12-31 | $17.2M | −$558,000 | −3.15% | +14.69% |
| 2023 | 2023-12-31 | $17.7M | −$5.6M | −23.98% | +19.81% |
| 2022 | 2022-12-31 | $23.3M | −$18.5M | −44.24% | +27.55% |
| 2021 | 2021-12-31 | $41.8M | $26.3M | +169.75% | +51.26% |
| 2020 | 2020-12-31 | $15.5M | −$5.3M | −25.65% | +19.81% |
| 2019 | 2019-12-31 | $20.8M | −$8.3M | −28.42% | +27.04% |
| 2018 | 2018-12-31 | $29.1M | $4.8M | +19.55% | +39.88% |
| 2017 | 2017-12-31 | $24.4M | $12.2M | +100.68% | +36.32% |
| 2016 | 2016-12-31 | $12.1M | −$4.6M | −27.65% | +22.00% |
| 2015 | 2015-12-31 | $16.8M | $948,000 | +5.99% | +33.45% |
| 2014 | 2014-12-31 | $15.8M | $1.4M | +9.71% | +32.94% |
| 2013 | 2013-12-31 | $14.4M | $8.5M | +144.17% | +34.95% |
| 2012 | 2012-12-31 | $5.9M | −$13.4M | −69.44% | +15.89% |
| 2011 | 2011-12-31 | $19.3M | $5.8M | +42.38% | +51.39% |
| 2010 | 2010-12-31 | $13.6M | $7.6M | +126.93% | +38.32% |
| 2009 | 2009-12-31 | $6.0M | — | — | +14.98% |
Community West Bancshares quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.5M | $6.9M | +65.07% | +35.66% |
| Q1 2026 | 2026-03-31 | $8.2M | −$2.5M | −23.69% | +21.15% |
| Q4 2025 | 2025-12-31 | $9.5M | $5.9M | +165.90% | +24.82% |
| Q3 2025 | 2025-09-30 | $12.8M | $7.6M | +144.71% | +33.71% |
| Q2 2025 | 2025-06-30 | $10.6M | $5.8M | +121.07% | +29.65% |
| Q1 2025 | 2025-03-31 | $10.8M | $7.2M | +200.11% | +30.90% |
| Q4 2024 | 2024-12-31 | $3.6M | $4.7M | — | +10.41% |
| Q3 2024 | 2024-09-30 | $5.2M | −$1.4M | −21.07% | +16.68% |
| Q2 2024 | 2024-06-30 | $4.8M | $2.9M | +153.20% | +15.70% |
| Q1 2024 | 2024-03-31 | $3.6M | −$6.7M | −65.30% | +17.30% |
| Q4 2023 | 2023-12-31 | −$1.1M | −$10.6M | — | −4.95% |
| Q3 2023 | 2023-09-30 | $6.6M | −$1.8M | −21.12% | +29.93% |
| Q2 2023 | 2023-06-30 | $1.9M | −$4.2M | −68.92% | +8.67% |
| Q1 2023 | 2023-03-31 | $10.3M | $11.0M | — | +44.58% |
| Q4 2022 | 2022-12-31 | $9.5M | −$1.1M | −10.68% | +41.29% |
| Q3 2022 | 2022-09-30 | $8.4M | $4.3M | +103.67% | +38.76% |
| Q2 2022 | 2022-06-30 | $6.1M | −$15.0M | −71.11% | +29.53% |
| Q1 2022 | 2022-03-31 | −$637,000 | −$6.7M | — | −3.28% |
| Q4 2021 | 2021-12-31 | $10.6M | $1.6M | +18.18% | +49.40% |
| Q3 2021 | 2021-09-30 | $4.1M | −$726,000 | −14.98% | +20.23% |
| Q2 2021 | 2021-06-30 | $21.0M | $25.3M | — | +104.36% |
| Q1 2021 | 2021-03-31 | $6.0M | $136,000 | +2.31% | +30.86% |
| Q4 2020 | 2020-12-31 | $9.0M | $4.1M | +85.03% | +45.10% |
| Q3 2020 | 2020-09-30 | $4.8M | −$1.8M | −26.79% | +26.75% |
| Q2 2020 | 2020-06-30 | −$4.2M | −$6.8M | — | −24.00% |
| Q1 2020 | 2020-03-31 | $5.9M | −$870,000 | −12.85% | +26.14% |
| Q4 2019 | 2019-12-31 | $4.9M | −$2.8M | −36.39% | +27.28% |
| Q3 2019 | 2019-09-30 | $6.6M | $5.1M | +339.44% | +33.21% |
| Q2 2019 | 2019-06-30 | $2.6M | −$11.5M | −81.53% | +12.67% |
| Q1 2019 | 2019-03-31 | $6.8M | $877,000 | +14.88% | +35.98% |
| Q4 2018 | 2018-12-31 | $7.6M | $3.5M | +82.76% | +41.53% |
| Q3 2018 | 2018-09-30 | $1.5M | −$4.7M | −75.71% | +8.20% |
| Q2 2018 | 2018-06-30 | $14.1M | $8.0M | +131.17% | +77.92% |
| Q1 2018 | 2018-03-31 | $5.9M | −$2.0M | −25.29% | +32.38% |
| Q4 2017 | 2017-12-31 | $4.2M | $1.9M | +86.60% | +23.85% |
| Q3 2017 | 2017-09-30 | $6.2M | $3.2M | +106.91% | +38.44% |
| Q2 2017 | 2017-06-30 | $6.1M | $3.4M | +127.34% | +34.08% |
| Q1 2017 | 2017-03-31 | $7.9M | $3.7M | +86.81% | +50.71% |
| Q4 2016 | 2016-12-31 | $2.2M | −$842,000 | −27.34% | +14.91% |
| Q3 2016 | 2016-09-30 | $3.0M | −$2.2M | −42.27% | +22.83% |
| Q2 2016 | 2016-06-30 | $2.7M | −$996,000 | −27.09% | +19.54% |
| Q1 2016 | 2016-03-31 | $4.2M | −$607,000 | −12.57% | +31.73% |
| Q4 2015 | 2015-12-31 | $3.1M | −$1.3M | −30.27% | +24.61% |
| Q3 2015 | 2015-09-30 | $5.2M | $1.2M | +29.52% | +42.99% |
| Q2 2015 | 2015-06-30 | $3.7M | −$243,000 | −6.20% | +27.94% |
| Q1 2015 | 2015-03-31 | $4.8M | $1.3M | +38.61% | +38.91% |
| Q4 2014 | 2014-12-31 | $4.4M | $241,000 | +5.77% | +36.55% |
| Q3 2014 | 2014-09-30 | $4.0M | $207,000 | +5.45% | +33.58% |
| Q2 2014 | 2014-06-30 | $3.9M | $116,000 | +3.05% | +32.81% |
| Q1 2014 | 2014-03-31 | $3.5M | $837,000 | +31.62% | +28.85% |
| Q4 2013 | 2013-12-31 | $4.2M | $13.2M | — | +37.43% |
| Q3 2013 | 2013-09-30 | $3.8M | −$13.0M | −77.44% | +30.78% |
| Q2 2013 | 2013-06-30 | $3.8M | $1.3M | +50.36% | +43.70% |
| Q1 2013 | 2013-03-31 | $2.6M | $7.1M | — | +29.18% |
| Q4 2012 | 2012-12-31 | −$9.0M | −$18.9M | — | −100.37% |
| Q3 2012 | 2012-09-30 | $16.8M | $12.8M | +319.34% | +170.91% |
| Q2 2012 | 2012-06-30 | $2.5M | $1.7M | +210.43% | +28.17% |
| Q1 2012 | 2012-03-31 | −$4.4M | −$9.0M | — | −47.36% |
| Q4 2011 | 2011-12-31 | $9.9M | — | — | +105.83% |
| Q3 2011 | 2011-09-30 | $4.0M | — | — | +42.09% |
| Q2 2011 | 2011-06-30 | $815,000 | — | — | +8.68% |
| Q1 2011 | 2011-03-31 | $4.6M | — | — | +49.37% |
Community West Bancshares free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $15.5M to $43.6M, a compound annual growth rate of 22.99%. Community West Bancshares's latest reported quarter, Q2 2026, generated $17.5M in free cash flow, an increase of 65.07% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Community West Bancshares filings at SEC.gov ↗